Quinn Opportunity Partners LLC Prospect Capital Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$6.24 - $6.83 $1.71 Million - $1.87 Million	-273,560 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$6.27 - $6.93 $434,761 - $480,526	-69,340 Reduced 20.22%	273,560 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$5.77 - $7.27 $1.39 Million - $1.75 Million	-241,100 Reduced 41.28%	342,900 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $933,133 - $1.06 Million	-139,900 Reduced 19.33%	584,000 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $31,500 - $34,650	5,000 Added 0.7%	723,900 $4.86 Million
Q1 2018 May 14, 2018	BUY	$6.21 - $7.01 $310,500 - $350,500	50,000 Added 7.47%	718,900 $4.71 Million
Q4 2017 Feb 13, 2018	BUY	$5.56 - $7.26 $3.72 Million - $4.86 Million	668,900	668,900 $4.51 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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